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V-Shares US Leadership Diversity ETF VDNI

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Price alert · VDNI

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26.04 USD 0.00 0.00%

As of Jun 12, 9:42 AM ET

25.98 Day range 26.04
20.86 52-week range 26.16
Open
25.98
Prev close
26.04
Mkt cap
0
Vol
1
Avg vol
81
EPS
1.06
P/E
24.58
Div yield
0.00%
More statistics
Low
25.98
High
26.04
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.60
200-d avg
24.11

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V-Shares US Leadership Diversity ETF

Issuer
—
Asset class
Equity
Expense ratio
0.29%
Assets under management
—
NAV
26.07
Holdings
—
Inception
2021-12-21
Top 10 weight
—

Sector weights

  • Technology 35.21%
  • Healthcare 14.87%
  • Financial Services 11.07%
  • Communication Services 10.82%
  • Consumer Cyclical 7.07%
  • Industrials 6.86%
  • Consumer Defensive 5.90%
  • Energy 2.48%
  • Utilities 2.38%
  • Real Estate 1.96%
  • Basic Materials 1.37%
  • Cash & Others 0.01%

Updated 2024-11-26

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